Q2 2025 · 13F-HR
Meiji Yasuda Life Insurance Coholdings as filed
Filed 2025-08-14 · accession 0000950123-25-008144
$3.36B
Reported value
225
Positions
2025-06-30
Period end
The Brief · Meiji Yasuda Life Insurance Co · Q2 2025
AI · grounded in 13F
Meiji Yasuda Life Insurance Co established a new position in LQD valued at $2.1B. The fund also initiated new stakes in SPYD for $449.5M and VCLT for $215M. Additional new positions include NVDA at $37.4M, MSFT at $33.3M, and AAPL at $28M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES TR | $2.10B | 62.4% | 19,120,368 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $449.5M | 13.4% | 10,592,146 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $215.0M | 6.40% | 2,833,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $37.4M | 1.11% | 236,781 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33.3M | 0.99% | 66,932 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $28.0M | 0.83% | 136,640 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $26.3M | 0.78% | 103,792 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.5M | 0.58% | 88,883 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $19.5M | 0.58% | 166,097 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.4M | 0.49% | 93,092 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.9M | 0.47% | 21,609 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.5M | 0.34% | 41,747 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $11.4M | 0.34% | 217,472 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $10.4M | 0.31% | 446,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.1M | 0.27% | 31,284 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $8.5M | 0.25% | 57,577 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.1M | 0.21% | 22,292 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.0M | 0.21% | 19,670 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $6.5M | 0.19% | 79,949 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.5M | 0.19% | 66,055 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.7M | 0.17% | 69,746 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.7M | 0.17% | 7,250 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.5M | 0.16% | 4,080 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.6M | 0.14% | 4,601 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $4.5M | 0.13% | 51,417 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.2M | 0.13% | 4,128 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.2M | 0.13% | 8,715 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.2M | 0.13% | 11,531 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $4.2M | 0.12% | 173,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.2M | 0.12% | 8,945 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.2M | 0.12% | 30,967 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.1M | 0.12% | 22,354 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 0.12% | 26,310 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.0M | 0.12% | 18,189 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.9M | 0.12% | 24,304 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.8M | 0.11% | 10,591 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.8M | 0.11% | 14,586 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.6M | 0.11% | 630 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.6M | 0.11% | 19,660 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.5M | 0.10% | 25,721 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.5M | 0.10% | 32,400 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.3M | 0.10% | 23,855 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.10% | 4,570 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.2M | 0.10% | 37,870 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.2M | 0.10% | 26,002 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.2M | 0.09% | 3,027 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.2M | 0.09% | 6,005 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.09% | 28,056 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.0M | 0.09% | 42,633 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.0M | 0.09% | 37,235 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.9M | 0.09% | 42,359 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.9M | 0.09% | 9,140 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.9M | 0.09% | 5,315 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.8M | 0.08% | 22,148 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.8M | 0.08% | 1,074 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.8M | 0.08% | 27,324 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.7M | 0.08% | 17,353 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.6M | 0.08% | 27,610 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.6M | 0.08% | 6,749 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.5M | 0.08% | 3,229 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.5M | 0.07% | 10,085 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.4M | 0.07% | 10,816 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.4M | 0.07% | 11,812 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.4M | 0.07% | 19,869 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.3M | 0.07% | 4,569 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.3M | 0.07% | 3,196 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.3M | 0.07% | 5,842 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.3M | 0.07% | 24,933 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.3M | 0.07% | 7,233 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.07% | 4,019 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.3M | 0.07% | 5,055 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.2M | 0.07% | 15,281 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.2M | 0.07% | 30,347 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.2M | 0.07% | 6,917 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $2.1M | 0.06% | 8,251 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.1M | 0.06% | 5,546 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.1M | 0.06% | 33,552 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.06% | 6,622 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.06% | 43,074 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.06% | 5,025 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.0M | 0.06% | 3,923 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.06% | 7,316 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.9M | 0.06% | 11,133 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.9M | 0.06% | 8,044 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.9M | 0.06% | 18,220 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.06% | 8,284 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.06% | 10,710 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.9M | 0.06% | 19,234 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.9M | 0.06% | 7,101 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.8M | 0.05% | 14,287 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.8M | 0.05% | 6,825 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.8M | 0.05% | 8,123 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.8M | 0.05% | 5,506 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.8M | 0.05% | 19,589 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.7M | 0.05% | 8,636 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.7M | 0.05% | 51,063 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.7M | 0.05% | 3,935 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.7M | 0.05% | 10,590 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.6M | 0.05% | 11,814 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.05% | 11,353 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.6M | 0.05% | 35,900 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.05% | 11,413 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.6M | 0.05% | 21,628 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 0.05% | 21,322 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.6M | 0.05% | 5,006 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 0.05% | 17,182 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.05% | 12,572 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 0.05% | 2,934 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.5M | 0.04% | 11,005 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.04% | 4,850 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.4M | 0.04% | 4,506 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.04% | 5,197 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.04% | 31,956 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.4M | 0.04% | 18,246 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $1.4M | 0.04% | 20,262 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.04% | 3,557 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.04% | 10,393 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.4M | 0.04% | 81,680 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.3M | 0.04% | 2,378 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.3M | 0.04% | 16,176 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.3M | 0.04% | 1,257 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.04% | 10,374 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.3M | 0.04% | 6,802 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.3M | 0.04% | 9,959 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.2M | 0.04% | 28,828 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.2M | 0.04% | 7,679 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.2M | 0.04% | 11,544 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.2M | 0.04% | 6,710 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.04% | 13,022 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.04% | 5,205 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.04% | 6,443 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.2M | 0.03% | 20,332 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.03% | 8,219 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.1M | 0.03% | 11,555 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.03% | 6,828 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.1M | 0.03% | 33,264 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.1M | 0.03% | 8,366 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.03% | 4,825 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.03% | 4,181 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.03% | 2,365 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.0M | 0.03% | 29,077 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.0M | 0.03% | 6,311 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.0M | 0.03% | 17,940 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.0M | 0.03% | 14,755 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.0M | 0.03% | 1,121 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.0M | 0.03% | 1,370 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.0M | 0.03% | 3,196 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $913,784 | 0.03% | 11,806 | Common | SOLE |
| 929740108 | WAB | WABTEC | $890,784 | 0.03% | 4,255 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $857,827 | 0.03% | 3,849 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $844,518 | 0.03% | 462 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $841,120 | 0.03% | 19,403 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $832,464 | 0.02% | 25,380 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $796,065 | 0.02% | 3,650 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $764,477 | 0.02% | 13,039 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $763,503 | 0.02% | 995 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $760,723 | 0.02% | 103 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $760,077 | 0.02% | 2,543 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $711,263 | 0.02% | 4,871 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $704,618 | 0.02% | 5,606 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $700,984 | 0.02% | 13,375 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $695,886 | 0.02% | 8,761 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $679,931 | 0.02% | 38,831 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $674,602 | 0.02% | 8,522 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $665,502 | 0.02% | 1,901 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $646,233 | 0.02% | 7,938 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $644,879 | 0.02% | 10,295 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $642,390 | 0.02% | 4,600 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $640,394 | 0.02% | 10,992 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $620,955 | 0.02% | 3,899 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $620,591 | 0.02% | 1,662 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $609,873 | 0.02% | 6,796 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $609,175 | 0.02% | 4,929 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $606,929 | 0.02% | 26,796 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $600,290 | 0.02% | 5,947 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $580,942 | 0.02% | 4,367 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $579,919 | 0.02% | 2,077 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $574,491 | 0.02% | 10,451 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $569,710 | 0.02% | 4,301 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $542,543 | 0.02% | 9,671 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $539,478 | 0.02% | 22,937 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $527,705 | 0.02% | 2,513 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $525,074 | 0.02% | 5,872 | Common | SOLE |
| 501044101 | KR | KROGER CO | $523,629 | 0.02% | 7,300 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $522,639 | 0.02% | 1,743 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $522,589 | 0.02% | 6,208 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $517,671 | 0.02% | 2,100 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $513,650 | 0.02% | 5,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $504,707 | 0.02% | 4,774 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $498,915 | 0.01% | 4,500 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $490,121 | 0.01% | 8,404 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $489,294 | 0.01% | 12,300 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $480,405 | 0.01% | 2,789 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $473,449 | 0.01% | 3,297 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $466,364 | 0.01% | 397 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $457,793 | 0.01% | 5,749 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $435,270 | 0.01% | 2,299 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $432,865 | 0.01% | 20,593 | Common | SOLE |
| G0403H108 | AON | AON PLC | $432,750 | 0.01% | 1,213 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $408,164 | 0.01% | 2,509 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $405,854 | 0.01% | 1,316 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $394,872 | 0.01% | 8,512 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $393,929 | 0.01% | 5,472 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $380,331 | 0.01% | 4,424 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $372,575 | 0.01% | 1,738 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $356,410 | 0.01% | 6,707 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $348,111 | 0.01% | 1,591 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $336,097 | 0.01% | 36,572 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $328,624 | 0.01% | 3,572 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $318,994 | 0.01% | 2,193 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $318,559 | 0.01% | 3,980 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $317,491 | 0.01% | 10,799 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $292,298 | 0.01% | 4,213 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $289,459 | 0.01% | 1,536 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $275,928 | 0.01% | 1,322 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $274,344 | 0.01% | 7,728 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $272,964 | 0.01% | 1,058 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $267,834 | 0.01% | 5,786 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $260,497 | 0.01% | 788 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $245,510 | 0.01% | 6,471 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $244,409 | 0.01% | 9,630 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $240,501 | 0.01% | 4,679 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $221,893 | 0.01% | 1,018 | Common | SOLE |
| 00766T100 | ACM | AECOM | $205,518 | 0.01% | 1,821 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $202,024 | 0.01% | 2,884 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.